INVESTERINGSSELSKABET AF 11/5 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 27983340
Gl Guldagervej 18, Hjerting 6710 Esbjerg V
kj@dynastyseafood.dk
tel: 75460808
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Company information

Official name
INVESTERINGSSELSKABET AF 11/5 1985 ApS
Personnel
2 persons
Established
2004
Domicile
Hjerting
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 11/5 1985 ApS

INVESTERINGSSELSKABET AF 11/5 1985 ApS (CVR number: 27983340) is a company from ESBJERG. The company recorded a gross profit of -66.1 kDKK in 2023. The operating profit was -1116.4 kDKK, while net earnings were 3002 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 11/5 1985 ApS's liquidity measured by quick ratio was 7.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 167.70973.224 208.99- 116.69-66.07
EBIT944.99254.483 814.39- 848.94-1 116.44
Net earnings-2 364.902 211.366 227.77- 577.633 002.02
Shareholders equity total15 861.6217 072.9822 300.7619 723.1219 667.18
Balance sheet total (assets)25 178.8524 150.0824 858.8120 090.2221 970.87
Net debt2 451.033 297.91-16 244.21-17 014.29-16 043.55
Profitability
EBIT-%
ROA6.5 %8.0 %25.2 %1.0 %15.6 %
ROE-13.1 %13.4 %31.6 %-2.7 %15.2 %
ROI6.8 %8.3 %25.7 %1.0 %15.7 %
Economic value added (EVA)94.57- 449.923 079.68- 991.25-1 171.84
Solvency
Equity ratio63.0 %70.7 %89.7 %98.2 %89.5 %
Gearing54.2 %37.6 %10.0 %1.4 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.47.520.647.37.9
Current ratio2.47.520.647.37.9
Cash and cash equivalents6 153.823 122.6018 485.4117 283.7118 213.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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